Soc. Generale Knock-Out FDX/  DE000SB58CD3  /

EUWAX
05/08/2024  13:51:30 Chg.0.000 Bid15:11:17 Ask15:11:17 Underlying Strike price Expiration date Option type
0.510EUR 0.00% 0.560
Bid Size: 10,000
0.620
Ask Size: 10,000
FEDEX CORP. D... 348.3033 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SB58CD
Currency: EUR
Underlying: FEDEX CORP. DL-,10
Type: Knock-out
Option type: Put
Strike price: 348.3033 -
Maturity: Endless
Issue date: 12/10/2020
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.15
Knock-out: 330.39
Knock-out violated on: -
Distance to knock-out: -66.2529
Distance to knock-out %: -25.08%
Distance to strike price: -84.1662
Distance to strike price %: -31.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.410
High: 0.510
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.91%
1 Month  
+4.08%
3 Months
  -37.04%
YTD
  -40.70%
1 Year
  -35.44%
3 Years
  -34.62%
5 Years     -
10 Years     -
1W High / 1W Low: 0.510 0.420
1M High / 1M Low: 0.520 0.330
6M High / 6M Low: 1.050 0.330
High (YTD): 13/02/2024 1.050
Low (YTD): 16/07/2024 0.330
52W High: 26/10/2023 1.150
52W Low: 16/07/2024 0.330
Avg. price 1W:   0.452
Avg. volume 1W:   0.000
Avg. price 1M:   0.432
Avg. volume 1M:   0.000
Avg. price 6M:   0.764
Avg. volume 6M:   0.000
Avg. price 1Y:   0.819
Avg. volume 1Y:   0.000
Volatility 1M:   133.46%
Volatility 6M:   106.90%
Volatility 1Y:   96.03%
Volatility 3Y:   72.31%